Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 89 | 01/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 45,054.5 | |||||||
17/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,506 | 13/06/2021 | FFC/2021-22/P/2 | Expenditures | 2,500 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,700 | 15/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,696 | |||||||
18/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 188,022 | 18/06/2021 | OWN/2021-22/P/16 | Expenditures | 5,134 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,475 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
22/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,370 | 18/06/2021 | OWN/2021-22/P/30 | Expenditures | 80,000 | |||||||
22/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 40,000 | |||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 18/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,128 | |||||||
23/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,340 | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,440 | |||||||
23/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 30/06/2021 | XVFC/2021-22/P/1 | Expenditures | 120,773 | |||||||
23/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:08 PM. |